Caisse de Depot et Placement du Quebec (CDPQ)’s Charter Communications CHTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-30,592
| Closed | -$11.3M | – | 512 |
|
|
2025
Q1 | $11.3M | Buy |
30,592
+24,692
| +419% | +$8.83M | 0.02% | 371 |
|
|
2024
Q4 | $2.02M | Buy |
+5,900
| New | +$2.13M | ﹤0.01% | 480 |
|
|
2024
Q1 | – | Sell |
-1,424
| Closed | -$553K | – | 502 |
|
|
2023
Q4 | $553K | Sell |
1,424
-48,325
| -97% | -$19.7M | ﹤0.01% | 452 |
|
|
2023
Q3 | $21.9M | Buy |
49,749
+32,221
| +184% | +$13.4M | 0.06% | 220 |
|
|
2023
Q2 | $6.44M | Sell |
17,528
-1,400
| -7% | -$478K | 0.02% | 333 |
|
|
2023
Q1 | $6.77M | Sell |
18,928
-1,900
| -9% | -$710K | 0.02% | 377 |
|
|
2022
Q4 | $7.06M | Sell |
20,828
-7,396
| -26% | -$2.6M | 0.02% | 363 |
|
|
2022
Q3 | $8.56M | Buy |
28,224
+8,648
| +44% | +$3.7M | 0.02% | 325 |
|
|
2022
Q2 | $9.17M | Buy |
19,576
+9,591
| +96% | +$4.68M | 0.03% | 310 |
|
|
2022
Q1 | $5.45M | Buy |
9,985
+2,664
| +36% | +$1.56M | 0.01% | 414 |
|
|
2021
Q4 | $4.77M | Buy |
7,321
+2,700
| +58% | +$1.84M | 0.01% | 398 |
|
|
2021
Q3 | $3.36M | Sell |
4,621
-10,300
| -69% | -$7.82M | 0.01% | 421 |
|
|
2021
Q2 | $10.8M | Sell |
14,921
-8,413
| -36% | -$5.66M | 0.02% | 248 |
|
|
2021
Q1 | $14.4M | Buy |
23,334
+22,377
| +2,338% | +$14M | 0.03% | 190 |
|
|
2020
Q4 | $633K | Sell |
957
-2,109
| -69% | -$1.34M | ﹤0.01% | 594 |
|
|
2020
Q3 | $1.91M | Buy |
3,066
+2,200
| +254% | +$1.3M | 0.01% | 404 |
|
|
2020
Q2 | $442K | Sell |
866
-12,619
| -94% | -$6.4M | ﹤0.01% | 638 |
|
|
2020
Q1 | $5.88M | Sell |
13,485
-1,681
| -11% | -$822K | 0.02% | 248 |
|
|
2019
Q4 | $7.36M | Buy |
15,166
+5,522
| +57% | +$2.54M | 0.02% | 254 |
|
|
2019
Q3 | $3.97M | Buy |
9,644
+1,878
| +24% | +$758K | 0.01% | 395 |
|
|
2019
Q2 | $3.07M | Sell |
7,766
-168,900
| -96% | -$63.3M | 0.01% | 403 |
|
|
2019
Q1 | $61.3M | Buy |
176,666
+110,970
| +169% | +$36.6M | 0.16% | 103 |
|
|
2018
Q4 | $18.7M | Buy |
65,696
+6,200
| +10% | +$1.94M | 0.05% | 165 |
|
|
2018
Q3 | $19.4M | Sell |
59,496
-3,300
| -5% | -$1.01M | 0.05% | 184 |
|
|
2018
Q2 | $18.4M | Buy |
62,796
+10,878
| +21% | +$3.13M | 0.04% | 186 |
|
|
2018
Q1 | $16.2M | Sell |
51,918
-15,500
| -23% | -$5.45M | 0.04% | 199 |
|
|
2017
Q4 | $22.6M | Sell |
67,418
-19,663
| -23% | -$6.68M | 0.05% | 170 |
|
|
2017
Q3 | $31.8M | Buy |
87,081
+47,700
| +121% | +$17.8M | 0.07% | 148 |
|
|
2017
Q2 | $13.2M | Sell |
39,381
-19,700
| -33% | -$6.57M | 0.03% | 209 |
|
|
2017
Q1 | $19.4M | Buy |
59,081
+21,500
| +57% | +$6.85M | 0.05% | 173 |
|
|
2016
Q4 | $10.8M | Buy |
37,581
+19,500
| +108% | +$5.25M | 0.03% | 222 |
|
|
2016
Q3 | $4.88M | Buy |
+18,081
| New | +$4.57M | 0.01% | 349 |
|
|
2016
Q2 | – | Sell |
-22,000
| Closed | -$4.45M | – | 760 |
|
|
2016
Q1 | $4.45M | Buy |
+22,000
| New | +$3.95M | 0.01% | 441 |
|
|
2014
Q1 | – | Sell |
-5,100
| Closed | -$697K | – | 652 |
|
|
2013
Q4 | $697K | Sell |
5,100
-2,100
| -29% | -$279K | ﹤0.01% | 683 |
|
|
2013
Q3 | $970K | Sell |
7,200
-4,300
| -37% | -$546K | ﹤0.01% | 720 |
|
|
2013
Q2 | $1.42M | Buy |
+11,500
| New | +$1.26M | ﹤0.01% | 700 |
|
Other funds holding CHTR
Caisse de Depot et Placement du Quebec (CDPQ)'s CHTR Position: Q2 2025 in Review
Caisse de Depot et Placement du Quebec (CDPQ) sold out of Charter Communications (CHTR) in Q2 2025, closing a stake of 30,592 shares — an estimated $11.3M sold.
Caisse de Depot et Placement du Quebec (CDPQ) first reported a position in CHTR in Q2 2013 and held it in 36 quarters. The position peaked at $61.3M in Q1 2019. 887 funds tracked by Wall St. Rank hold CHTR as of Q2 2025.
- Caisse de Depot et Placement du Quebec (CDPQ) reported no remaining Charter Communications position as of Q2 2025 after selling out during the quarter.
- Caisse de Depot et Placement du Quebec (CDPQ) sold 30,592 Charter Communications shares in Q2 2025, an estimated $11.3M.
- Caisse de Depot et Placement du Quebec (CDPQ) first reported a position in Charter Communications in Q2 2013 and held it in 36 quarters.
- Caisse de Depot et Placement du Quebec (CDPQ)'s Charter Communications position peaked at $61.3M in Q1 2019.
- 887 funds tracked by Wall St. Rank held Charter Communications as of Q2 2025.
Based on Caisse de Depot et Placement du Quebec (CDPQ)'s 13F filing for Q2 2025, filed 14 Aug 2025.